2016-11-15T16:15:06-06:00 2015-12-31 223768123 Haggerty & Bosch LP 79 Chestnut Street Ridgewood NJ 07450 990PF 2015-01-01 453077267 THE MATTHEW 18 5 FOUNDATION MATT 2013830976 600 Colonial RIVERVALE NJ 07675 Charles Matar President 2013830976 2016-11-15 William Haggerty P00538627 2014470185 2016-11-15 2015 2017-02-10 21:41:12Z X 2076174 X X 49578 49578 -1862 123898 856686 123898 -12024 -12024 161452 161452 0 0 0 324 0 0 1037 1037 0 1863 1863 0 23281 23281 0 26505 26181 0 189325 189325 215830 26181 189325 -54378 135271 132581 142834 142834 1251610 1158004 1525349 297923 277619 273822 443257 736638 34169 0 100000 100000 2125371 2415095 2076174 0 333654 0 333654 X 0 0 0 0 2125371 2081441 2125371 2081441 2125371 2415095 2125371 -54378 10448 2081441 0 2081441 3M COMPANY 2015-03-13 2015-05-11 799 812 -13 -13 ACE LIMITED 2015-01-05 2015-04-10 3355 3042 313 313 ACE LIMITED 2014-05-23 2015-05-11 540 514 26 26 ADT CORP 2015-04-02 2015-06-29 374 460 -86 -86 ADT CORP 2015-04-02 2015-06-29 1516 1880 -364 -364 AERCAP HOLDINGS 2015-06-03 2015-11-16 1893 2333 -440 -440 ALLSTATE CORP 2014-10-09 2015-04-21 212 183 29 29 ALLSTATE CORP 2014-10-09 2015-05-05 351 306 45 45 ALLSTATE CORP 2015-01-05 2015-07-06 646 606 40 40 ALTRIA GROUP INC 2015-01-13 2015-05-11 1027 1024 3 3 AMERIPRISE FINANCIAL INC 2014-12-03 2015-05-05 630 666 -36 -36 AMERIPRISE FINANCIAL INC 2014-12-03 2015-05-05 752 799 -47 -47 APPLE INC 2014-07-09 2015-01-16 211 192 19 19 APPLE INC 2014-07-09 2015-06-19 254 192 62 62 BB&T CORP 2015-02-03 2015-05-11 584 546 38 38 BIOGEN INC 2015-02-05 2015-07-31 639 792 -153 -153 BOEING CO 2014-08-07 2015-05-11 729 599 130 130 BURLINGTON STORES INC 2015-04-20 2015-11-16 1641 2284 -643 -643 CA INC 2014-07-02 2015-04-17 3426 3198 228 228 CHESAPEAKE ENERGY CORP 2015-03-04 2015-12-30 2160 7765 -5605 -5605 CIGNA CORP 2014-07-21 2015-04-21 261 191 70 70 CIGNA CORP 2014-07-21 2015-07-16 771 477 294 294 CISCO SYSTMES INC 2014-06-11 2015-05-11 1460 1254 206 206 CONSTELLATION BRNADS INC CL A 2014-06-16 2015-01-16 222 167 55 55 DOW CHEMICAL CO 2015-05-06 2015-05-11 518 512 6 6 EASTMAN CHEM CO 2014-06-02 2015-02-26 2411 2846 -435 -435 EBAY INC 2015-05-29 2015-07-28 977 863 114 114 DEOG RES INC 2014-07-09 2015-02-24 917 1157 -240 -240 EXTRA SPACE STORAGE INC 2014-11-18 2015-05-11 678 582 96 96 GENERAL ELECTIRC CO 2014-07-02 2015-01-13 1658 1865 -207 -207 GILEAD SCIENCES INC 2014-05-05 2015-02-05 4211 3430 781 781 GILEAD SCIENCES INC 2015-06-29 2015-11-16 1634 1892 -258 -258 GILEAD SCIENCES INC 2015-07-06 2015-11-16 1430 1624 -194 -194 HAIN CELESTIAL GROUP INC 2014-11-12 2015-08-19 2576 2137 439 439 HCA HOLDINGS INC 2014-08-01 2015-06-19 170 131 39 39 HCP INC REIT 2014-12-10 2015-05-11 781 904 -123 -123 HCP INC REIT 2014-12-10 2015-06-25 4740 5879 -1139 -1139 HD SUPPLY HOLDINGS INC 2015-07-16 2015-10-09 1591 1866 -275 -275 HD SUPPLY HOLDINGS INC 2015-07-16 2015-10-09 402 476 -74 -74 HEALTH CARE REIT INC REIT 2014-12-10 2015-05-11 353 380 -27 -27 HONEYWELL INTL INC 2015-01-13 2015-05-11 1027 989 38 38 HUNTINGTON BANCSHARES INC 2015-02-03 2015-05-11 775 728 47 47 ISHARES RUSSELL 2015-11-16 2015-12-11 31559 31622 -63 -63 ISHARES RUSSELL 2015-11-16 2015-12-17 12045 11840 205 205 KIMBERLY-CLARK CORP 2015-01-05 2005-01-27 2101 2005 96 96 KIMBERLY-CLARK CORP 2014-11-07 2015-05-11 550 565 -15 -15 KROGER CO 2014-05-14 2015-05-11 505 328 177 177 L BRANDS INC 2015-04-10 2015-05-11 446 473 -27 -27 L BRANDS INC 2015-01-16 2015-11-12 187 160 27 27 LEVEL 3 COMMUNICATIONS 2015-05-05 2015-07-30 1504 1693 -189 -189 LEVEL 3 COMMUNICATIONS 2015-05-05 2015-07-30 555 621 -66 -66 LYONDELLBASELL INDUSTRIES 2015-01-05 2015-02-26 434 570 -136 -136 LYONDELLBASELL INDUSTRIES 2015-01-05 2015-02-26 1125 1471 -346 -346 MEDNAX INC 2015-10-21 2015-11-16 1913 2213 -300 -300 MICRON TECHNOLOGY INC 2015-01-05 2015-03-30 3031 3758 -727 -727 OLD DOMINION FGHT LINES INC 2014-10-09 2015-04-21 149 135 14 14 OLD DOMINION FGHT LINES INC 2015-01-05 2015-06-03 2728 2542 186 186 PAYPAL HOLDINGS 2015-05-29 2015-07-28 1293 1272 21 21 PFIZER INC 2014-07-18 2015-05-11 1527 1379 148 148 PFIZER INC 2015-01-05 2015-07-01 3413 3050 363 363 PFIZER INC 2014-08-11 2015-07-01 473 396 77 77 PHILIP MORRIS 2014-05-23 2015-01-13 9953 10410 -457 -457 PINNACLE WEST CAPITAL CORP 2015-01-05 2015-05-11 893 914 -21 -21 POTASH CORP 2015-01-05 2015-05-06 7848 8448 -600 -600 PPG INDUSTRIES INC 2015-02-26 2015-11-16 1819 2121 -302 -302 PRICELINE GROUP, INC 2014-02-07 2015-01-16 2016 2386 -370 -370 PRINCIPAL FINANCIAL GROUP 2014-10-30 2015-05-11 523 518 5 5 REYNOLDS AMERICAN INC 2014-08-11 2015-05-11 755 575 180 180 ROCKWELL COLLINS - WI 2015-04-10 2015-07-16 3156 3331 -175 -175 ROYAL CARRIBEAN CRUISES 2015-01-05 2015-04-20 3199 2727 472 472 SCHLUMBERGER LTD 2015-01-05 2015-07-06 2003 2267 -264 -264 SCHLUMBERGER LTD 2015-06-24 2015-11-16 6173 7026 -853 -853 SHERWIN-WILLIMAS CO 2015-02-26 2015-07-16 2094 2297 -203 -203 SIGNET JEWELERS 2015-10-09 2015-12-17 234 285 -51 -51 SIGNET JEWELERS 2015-10-09 2015-12-17 2109 2566 -457 -457 SPDR BARCLAYS 2014-11-06 2015-05-05 14595 15021 -426 -426 SPROUTS FARMER MARKETS INC 2015-01-27 2015-05-11 1635 2176 -541 -541 STRYKER CORP 2015-07-31 2015-12-02 2122 2254 -132 -132 SYMANTEC CORP 2014-08-11 2015-05-11 764 730 34 34 TEXAS INSTRUMENTS INC. 2015-04-17 2015-05-11 544 575 -31 -31 TEXAS INSTRUMENTS INC. 2015-03-25 2015-07-31 3004 3373 -369 -369 THE TRAVELERS COS INC 2015-02-03 2015-05-11 1016 1055 -39 -39 TYSON FOODS INC 2015-05-11 2015-08-06 1253 1243 10 10 TYSON FOODS INC 2015-05-11 2015-08-06 1089 1078 11 11 UNITEDHELATH GROUP INC 2015-01-05 2015-11-20 4406 4482 -76 -76 UNIVERSAL HELATH SERVICES INC 2015-08-18 2015-11-16 1912 2324 -412 -412 VERIZON COMMUNICATIONS 2014-11-14 2015-05-11 499 515 -16 -16 VERIZON COMMUNICATIONS 2015-05-18 2015-11-16 3136 3479 -343 -343 VOYA FINL INC COME 2015-01-05 2015-10-09 2040 2205 -165 -165 WELLTWOER INC 2014-12-10 2015-11-16 4996 6457 -1461 -1461 WESTERN DIGITAL CORP 2014-09-30 2015-03-19 595 584 11 11 WISCONSIN ENERGY CORP 2014-11-14 2015-05-11 479 479 0 0 XCEL ENERGY INC 2015-03-13 2015-05-11 502 507 -5 -5 ALLSTATE CORP 2013-02-20 2015-07-06 2907 2101 806 806 ALTRIA GROUP INC 2013-05-10 2015-06-19 148 110 38 38 AMERICAN EXPRESS CO 2012-03-02 2015-02-13 2109 1439 670 670 AMGEN INC 2013-12-23 2015-05-11 806 565 241 241 APPLE INC 2013-07-10 2015-05-11 631 301 330 330 APPLE INC 2014-07-09 2015-11-12 232 191 41 41 AT&T 2011-09-27 2015-05-11 502 431 71 71 BAXTER INTERNATIONAL INC 2013-08-01 2015-03-13 1140 1230 -90 -90 BAXTER INTERNATIONAL INC 2014-01-05 2015-03-13 6905 7413 -508 -508 BECTON DICKINSON & CO 2014-01-05 2015-08-18 3382 2094 1288 1288 BIOGEN INC 2013-05-28 2015-07-31 319 240 79 79 BIOGEN INC 2013-05-28 2015-07-31 1918 1442 476 476 BOEING CO 2013-05-28 2015-08-14 1015 704 311 311 CA INC 2012-03-28 2015-04-17 6697 5980 717 717 CAPITAL ONE FINANCIAL CORP 2013-07-22 2015-05-11 416 346 70 70 CARE CAPITAL PROPERTIES INC 2011-08-08 2015-08-24 25 17 8 8 CARE CAPITAL PROPERTIES INC 2014-01-05 2015-08-26 1094 896 198 198 CDW CORP/DE 2014-08-26 2015-11-12 214 168 46 46 CHESAPEAKE ENERGY CORP 2014-01-05 2015-12-30 6480 26200 -19720 -19720 CHEVRON CORPORATION 2013-03-21 2015-05-11 1074 1206 -132 -132 CHEVRON CORPORATION 2014-01-05 2015-09-09 13249 16321 -3072 -3072 CHUBB CORP 2012-05-14 2015-05-11 993 732 261 261 CONOCOPHILLIPS 2014-05-07 2015-05-11 977 1169 -192 -192 CONOCOPHILLIPS 2014-01-05 2015-08-07 11611 12820 -1209 -1209 DELTA AIR LINES INC 2013-10-10 2015-04-02 986 565 421 421 DELTA AIR LINES INC 2013-10-10 2015-05-05 485 270 215 215 DELTA AIR LINES INC 2013-10-10 2015-05-21 1977 1106 871 871 DIAMOND HILL 2012-01-19 2015-04-07 35000 25167 9833 9833 DISCOVER FINANCIAL 2014-01-05 2015-02-03 12004 4814 7190 7190 DISNEY WALT CO 2014-06-16 2015-11-12 233 166 67 67 DR PEPPER 2014-10-09 2015-11-12 261 193 68 68 EOG RES INC 2013-05-28 2015-02-24 2202 1571 631 631 EXTRA SPACE STORAGE INC 2013-10-10 2015-01-16 199 140 59 59 EXXON MOBIL CORP 2014-01-09 2015-05-11 867 997 -130 -130 FOOT LOCKER INC 2013-09-27 2015-05-11 309 171 138 138 FOOT LOCKER INC 2013-12-18 2015-06-19 129 79 50 50 FOOT LOCKER INC 2014-01-05 2015-08-18 1258 634 624 624 FORD MOTOR COMPANY 2013-01-11 2015-05-11 313 280 33 33 GARMIN LTD 2014-01-05 2015-04-10 8125 9132 -1007 -1007 GENERAL DYNAMICS CORP 2013-08-02 2015-05-11 701 437 264 264 GENERAL ELECTIRC CO 2014-01-05 2015-01-13 5258 5007 251 251 GENERAL ELECTIRC CO 2014-01-05 2015-01-13 6557 4966 1591 1591 GENERAL ELECTIRC CO 2011-09-27 2015-01-13 379 256 123 123 GENERAL ELECTIRC CO 2014-01-05 2015-05-11 1074 636 438 438 GLAXO SMITHKLINE ADR 2013-05-20 2015-05-11 684 785 -101 -101 GLAXO SMITHKLINE ADR 2013-05-20 2015-05-18 4018 4712 -694 -694 GLAXO SMITHKLINE ADR 2014-01-05 2015-05-19 4013 4679 -666 -666 GOOGLE INC 2011-12-01 2015-05-05 61 33 28 28 HALCON RESOURCES CORP 2014-01-05 2015-12-30 246 5465 -5219 -5219 HANESBRANDS INC 2013-07-23 2015-01-16 214 107 107 107 HANESBRANDS INC 2014-01-05 2015-08-03 2784 1249 1535 1535 HANESBRANDS INC 2013-07-02 2015-08-06 1516 689 827 827 HANESBRANDS INC 2013-07-02 2015-08-06 770 351 419 419 HCA HOLDINGS INC 2014-08-01 2015-10-21 2494 2293 201 201 HCP INC REIT 2014-06-11 2015-06-25 6016 6816 -800 -800 HOME DEPOT INC 2011-08-26 2015-05-11 559 171 388 388 INTEL CORP 2011-08-08 2015-05-11 650 407 243 243 INTERNATIONAL CORP 2012-01-12 2015-05-11 528 311 217 217 INVESCO LTD 2014-01-09 2015-05-11 619 541 78 78 JOHNSON & JOHNSON 2014-02-20 2015-05-11 1010 926 84 84 JOHNSON & JOHNSON 2014-05-14 2015-06-19 100 101 -1 -1 JOHNSON & JOHNSON 2014-05-14 2015-07-16 505 505 0 0 JP MORGAN CHASE & CO 2014-01-05 2015-05-11 1959 1642 317 317 KROGER CO 2014-05-08 2015-05-11 1874 1208 666 666 LILLY ELI & CO 2013-08-13 2015-05-11 735 557 178 178 LILLY ELI & CO 2014-01-05 2015-07-01 6334 3268 3066 3066 LOCKHHED MARTIN CORP 2013-11-25 2015-04-21 196 142 54 54 LYONDELLBASELL INDUSTRIES 2013-05-06 2015-01-13 4482 3720 762 762 MAGNA INTERNATIONAL 2014-01-05 2015-11-06 3182 2353 829 829 MC DONALDS CORP 2013-04-04 2015-05-11 487 503 -16 -16 MC DONALDS CORP 2014-01-05 2015-06-24 6801 6256 545 545 MC DONALDS CORP 2011-08-08 2015-06-24 388 331 57 57 MCKESSON HBOC INC 2014-01-05 2015-09-17 3482 2485 997 997 MERCK & CO INC 2014-01-27 2015-05-11 1498 1329 169 169 MERCK & CO INC 2014-01-05 2015-06-18 10251 6528 3723 3723 METLIFE INC 2011-09-27 2015-05-11 266 149 117 117 MICHAEL KORS HOLDINGS 2012-10-16 2015-04-17 1709 1523 186 186 NATIONAL FUEL GAS CO 2014-01-05 2015-03-13 8432 8178 254 254 NEXTERA ENERGY INC 2011-09-27 2015-05-11 500 276 224 224 NXP SEMICONDUCTORS 2014-01-05 2015-03-25 1904 810 1094 1094 NXP SEMICONDUCTORS 2014-01-05 2015-08-14 736 341 395 395 NXP SEMICONDUCTORS 2014-01-05 2015-11-03 1811 970 841 841 OCCIDENTAL PETROLEUM 2013-03-05 2015-05-11 766 796 -30 -30 OCCIDENTAL PETROLEUM 2013-03-05 2015-11-16 2597 2785 -188 -188 OCCIDENTAL PETROLEUM 2013-01-07 2015-11-16 6677 6933 -256 -256 ORACLE CORP 2014-01-05 2015-06-18 2719 1816 903 903 PACKGING CORP 2014-01-05 2015-04-28 2190 2303 -113 -113 PACKGING CORP 2014-03-24 2015-04-29 680 714 -34 -34 PEPSICO INC 2011-08-08 2015-05-11 482 317 165 165 PIMCO 2013-04-25 2015-06-15 5036 5284 -248 -248 PINNACLE WEST CAPITAL CORP 2014-11-14 2015-12-17 509 487 22 22 PINNACLE WEST CAPITAL CORP 2014-01-05 2015-12-17 13825 12043 1782 1782 PJT PARTNERS 2014-04-02 2015-10-07 5 7 -2 -2 PJT PARTNERS 2014-04-02 2015-10-09 83 105 -22 -22 POLARIS INDS INC 2012-03-02 2015-04-21 139 68 71 71 POLARIS INDS INC 2013-03-02 2015-07-28 3133 1563 1570 1570 PROCTER & GAMBLE CO 2013-10-29 2015-05-11 1206 1237 -31 -31 PROCTER & GAMBLE CO 2014-01-05 2015-10-28 6484 5889 595 595 QUALCOMM 2011-08-08 2015-05-11 346 238 108 108 QUALCOMM 2014-01-05 2015-05-29 2101 1868 233 233 QUALCOMM 2014-01-05 2015-12-02 2674 2423 251 251 QUALCOMM 2011-08-26 2015-12-02 581 518 63 63 SCHLUMBERGER LTD 2014-01-05 2015-06-17 2328 2670 -342 -342 SCHLUMBERGER LTD 2014-04-01 2015-07-06 668 781 -113 -113 SEI INVESTMENT CO 2014-08-27 2015-12-08 268 187 81 81 SEI INVESTMENT CO 2014-08-27 2015-12-08 1549 1086 463 463 SEI INVESTMENT CO 2014-08-27 2015-12-09 1678 1199 479 479 SKYWORKS SOLUTIONS INC 2014-01-05 2015-03-25 1716 658 1058 1058 SKYWORKS SOLUTIONS INC 2014-02-24 2015-04-02 675 240 435 435 SKYWORKS SOLUTIONS INC 2014-02-24 2015-04-07 679 240 439 439 SKYWORKS SOLUTIONS INC 2014-02-24 2015-07-30 765 274 491 491 SKYWORKS SOLUTIONS INC 2014-02-24 2015-08-14 621 240 381 381 SNAP ON INC 2013-11-08 2015-11-12 167 105 62 62 SOUTHWEST AIRLINES CO 2014-04-01 2015-04-02 777 429 348 348 SOUTHWEST AIRLINES CO 2014-01-05 2015-04-07 1617 855 762 762 SOUTHWEST AIRLINES CO 2014-02-06 2015-06-10 1034 629 405 405 SOUTHWEST AIRLINES CO 2014-02-06 2015-06-10 417 251 166 166 SOUTHWEST AIRLINES CO 2014-02-06 2015-06-10 591 356 235 235 ST JUDE MEDICAL INC 2013-07-23 2015-04-21 276 210 66 66 ST JUDE MEDICAL INC 2014-01-05 2015-11-25 3012 2116 896 896 SYMANTEC CORP 2014-08-11 2015-11-16 1479 1826 -347 -347 SYMANTEC CORP 2014-03-11 2015-12-02 1845 1902 -57 -57 SYMANTEC CORP 2014-03-11 2015-12-02 5658 5871 -213 -213 TE CONNECTIVITY LTD 2014-01-29 2015-11-12 196 171 25 25 TEVA PHARMACEAUTICAL INDS 2013-03-26 2015-05-11 308 201 107 107 TIME WARNER INC 2013-12-30 2015-06-19 177 134 43 43 TIME WARNER INC 2014-01-05 2015-10-09 3366 2990 376 376 UNION PACIFIC CORP 2012-10-24 2015-05-21 2936 1701 1235 1235 UNITED RENTALS INC 2012-11-20 2015-01-29 2740 1282 1458 1458 UNITED TECHNOLOGIES CORP 2013-04-04 2015-05-11 587 466 121 121 US BANCORP 2014-01-05 2015-05-11 874 535 339 339 VENTAS INC 2013-08-22 2015-05-11 679 607 72 72 VENTAS INC 2013-08-22 2015-11-16 1763 1857 -94 -94 VERIZON COMMUNICATIONS 2014-11-14 2015-11-16 2912 3345 -433 -433 WELLS FARGO & COMPANY 2011-09-27 2015-05-11 1663 769 894 894 WESTERN DIGITAL CORP 2013-05-03 2015-03-19 2080 1207 873 873 WYNDHAM WORLDWIDE CORP 2011-10-28 2015-05-11 437 175 262 262 WYNDHAM WORLDWIDE CORP 2012-03-02 2015-11-12 159 90 69 69 BARCLAYS EQUITY NOTE 2011-12-15 2015-06-22 300000 200000 100000 100000 UNITED STATES OIL FUND 2000-12-31 2015-07-23 840 -840 -840 ENTERPRISE 2015-06-18 2015-11-16 2387 2862 -475 -475 BLACKSTONE GROUP LP 2014-04-02 2015-05-11 427 333 94 94 ENTERPRISE 2011-12-01 2015-05-05 18783 10947 7836 7836 ENTERPRISE 2011-08-26 2015-05-11 495 300 195 195 Capital Gains Dividends P 2487 2487 2487 123898 0 203837 2222933 0.091697 128511 1465901 0.087667 76554 1473724 0.051946 0.231310 0.077103 2083218 160622 1353 161975 189325 X 1353 0 1353 0 1353 1353 1353 33 33 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 0 N/A Haggerty Bosch 2014470185 79 Chestnut Street Ridgewood NJ 07450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles Matar 103 Ivy Lane River Vale NJ 07675 President/Secretary/Direct 0.00 0 0 0 Jennifer Matar 103 Ivy Lane River Vale NJ 07675 Vice President/Director 0.00 0 0 0 NONE 0 NONE 0 0 1933347 181595 0 2114942 0 0 2114942 31724 2083218 104161 104161 1353 1353 102808 0 102808 0 102808 189325 0 189325 1353 187972 102808 0 0 2251 56850 96116 155217 189325 0 0 0 102808 86517 0 0 241734 0 0 0 0 0 0 0 241734 2251 56850 96116 86517 X A Broaderway Foundation 420 Lexington Ave STE 2520 New York NY 10170 none public charity general purpose 6000 A Broaderway Foundation 420 Lexington Ave STE 2520 New York NY 10170 none public charity general purpose 6000 Actors Fund 729 Seventh Avenue 10th FLoor New York NY 10019 none public charity general purposes 11000 Actors Fund 729 Seventh Avenue 10th FLoor New York NY 10019 none public charity general purpose 100 Bergen Performing Art Center 30 N Van Brunt St Englewood NJ 07631 none public charity general purpose 2000 Bergen Volunteer Medical Initiative Inc 101 Eisenhower Pkwy Roseland NJ 07068 none public charity general purpose 16200 Bowery Residents' Committee Inc 131 West 25th Street 12th floor New York NY 10001 none public charity general purpose 10000 Cross Catholic Outreach 2700 N Military Trl 240 Boca Raton FL 33427 none public charity general purpose 1000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 500 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 10000 Family Promise of Bergen County 100 Dayton Street Ridgewood NJ 07450 none public charity general purpose 5000 Gerd Dagne Painting 18 Prospect Pl Hillsdale NJ 07642 none public charity general purpose 1200 Gerd Dagne Painting 18 Prospect Pl Hillsdale NJ 07642 none public charity general purpose 650 Hackensack University Medical Center Foundation 360 Essex Street Ste 301 Hackensack NJ 07601 none public charity general purpose 450 Hackensack University Medical Center Foundation 360 Essex Street Ste 301 Hackensack NJ 07601 none public charity general purpose 150 Learning Springs School 247 E 20th St New York NY 10003 none public charity general purpose 10000 make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 6000 Make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 100 Make a Wish New Jersey 1347 Perrineville Road Monroe Township NJ 08831 none public charity general purpose 35500 Paper Mill Playhouse 22 Brookside Dr Millburn NJ 07041 none public charity general purpose 7275 Pascack Valley Class of 2016 200 Piermont Ave Hillsdale NJ 07642 none public charity general purpose 500 Pascack Valley Class of 2016 200 Piermont Ave Hillsdale NJ 07642 none public charity general purpose 500 QSAC 253 W 35th St 14th floor New York NY 10001 none public charity general purpose 900 Ronald McDonald House One Kroc Drive Oak Brook IL 60523 none public charity general purpose 900 Ronald McDonald House One Kroc Drive Oak Brook IL 60523 none public charity general purpose 5000 several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 5000 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 500 Several Sources Foundation Inc 300 Airmount Ave Ramsey NJ 074461289 none public charity general purpose 14000 Sophie's Foundation 65 Livingston Ave Roseland NJ 10023 none public charity general purpose 500 St Jude 262 Danny Thomas Place Memphis TN 38105 none public charity general purpose 12000 The Jillian Fund PO box 582 Montvale NJ 07645 none public charity general purpose 1500 The Jillian Fund PO box 582 Montvale NJ 07645 none public charity general purpose 9000 The Sharing Network 691 Central Avenue New Providence NJ 07974 none public charity general purpose 2500 Youth Consultation Services 260 Union St Hackensack NJ 07601 none public charity general purpose 300 Youth Consultation Services 260 Union St Hackensack NJ 07601 none public charity general purpose 7100 189325 0 14 49578 16 -1862 18 123898 Senate Place Urban Renewal, LLC 01 -12061 PNC 7647 01 37 0 159590 0 159590 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 277619 273822 EQUITIES 1158004 1525349 ALTERNATIVE INVESTMENTS FMV 27736 34169 SENATE PLACE URBAN RENEWAL AT COST 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AT COST 5588 0 277 Kinderkamack Road AT COST 317258 0 Due From DeRooke 100000 100000 PNC #....7647 agency fees 22456 22456 0 Inspection 370 370 0 Testing 250 250 0 Water 100 100 0 PSEG 105 105 0 Senate Place Urban Renewal, LLC -12061 -12061 -12061 PNC 7647 37 37 37 ADJUSTMNET FOR INVESTMENTS 10448 Credit Line 0 300000 Other Liability 0 33654 Registed Agent Fees 324 0 0 IRS tax payments 1723 1723 0 Foreign taxes Paid 140 140 0